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Page: 6 <br />Date: 02/02/98 <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> All Accounts, Sessions 000000 to 003998 <br />Payment / Vendor Information <br /> Distribution Account Reference <br /> <br /> 4223-101-211-906 4,53 <br /> 4223~101-452-929 28.96 <br /> <br />Session Invoice Amount <br /> <br /> 003926 89109 5.25 <br /> 003926 SEQ #13 32.99 <br /> <br /> 1110.58 <br /> <br />Check~: 41668 Ck Date: 01/22/98 <br /> Vendor: SAMCLU / SAM'S CLUB <br /> 4202-101-130-000 24 CASES COPY PAPER <br /> <br />I 003926 1/98 <br /> <br />562.06 <br />562.06 <br /> <br />Check~: 41669 Ck Date: 01/22/98 <br /> Vendor: SPEFIX / SPECTRUM FIXTURES <br /> 4433-804-000-000 B04931/LOT REFUND <br /> <br />003926 REFUND <br /> <br />1500.00 <br />1500.00 <br /> <br />Check~: 41670 Ck Date: 01/23/98 <br /> Vendor: BOOMA~ / ~ULRK BOOS <br /> 4323-101-452-000 4TH QTR 97 CELL PHONE <br /> <br />Checkff: 41671 Ck Date: 01/23/98 <br /> Vendor: CAIASS / CAINE & ASOCIATES LAND <br /> 4433-804-000-000 804682/REFUND ESCROW <br /> 3403-101-000-000 804682/REFUND APP FEE <br /> <br />I 003933 FINAL 97 <br /> <br />?2.24 <br />72.24 <br /> <br />I 003933 REFUND 500.00 <br />I 003933 REFUND 75.00 <br /> <br /> 575.00 <br /> <br />Checkfl: 41672 Ck Date: 01/23/98 <br /> Vendor: LAKCOU / LAKE COUNTRY CHAPTER, ICBO <br /> 4335-101-240-000 98 ICBO SEMINAR/LUTMER <br /> 4335-101-240-000 95 lC'BO SEMINAR/IiUFF <br /> <br />003933 98 ICaO 135.00 <br />003933 98 ICBO 135.00 <br /> <br /> 270.00 <br /> <br />Check~: 41673 Ck Date: 01/23/98 <br /> Vendor: S~ / SENSIBLE LAND USE COALITION <br /> 4335-101-111-000 J73ST SAY NO SEMINAR/GAMEC <br /> <br />i 003933 EAY NO <br /> <br />35.00 <br />35.00 <br /> <br />CheckS: 41674 Ck Date: 01/26/98 <br /> Vendor: AdgOCIT / ClT~ OF ANOKA <br /> <br /> II <br /> <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />